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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 500.00 | 2 002.00 | 1 498.00 | 3 500.00 |
AT Other tangible assets | 5 621.00 | 1 082.00 | 4 539.00 | 5 621.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 512 471.00 | 3 084.00 | 509 387.00 | 512 471.00 |
BX Customers and related accounts | 1 075 843.00 | | 1 075 843.00 | 1 075 843.00 |
BZ Other receivables | 147 759.00 | | 147 759.00 | 147 759.00 |
CF Cash and cash equivalents | 100 016.00 | | 100 016.00 | 100 016.00 |
CH Prepaid expenses | 2 299.00 | | 2 299.00 | 2 299.00 |
CJ TOTAL (II) | 1 325 917.00 | | 1 325 917.00 | 1 325 917.00 |
CO Grand total (0 to V) | 1 838 388.00 | 3 084.00 | 1 835 304.00 | 1 838 388.00 |
CU Other investments | 498 350.00 | | 498 350.00 | 498 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | | | 31 000.00 |
DG Other reserves | 16 965.00 | | | 16 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 293.00 | 47 965.00 | | 37 293.00 |
DL TOTAL (I) | 395 258.00 | 357 965.00 | | 395 258.00 |
DU Loans and Debts from Credit Institutions (3) | 465 168.00 | 35 110.00 | | 465 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 152.00 | 306 059.00 | | 159 152.00 |
DX Trade payables and related accounts | 530 173.00 | 277 350.00 | | 530 173.00 |
DY Tax and social security liabilities | 284 748.00 | 125 555.00 | | 284 748.00 |
EA Other liabilities | 805.00 | 45 336.00 | | 805.00 |
EC TOTAL (IV) | 1 440 046.00 | 789 410.00 | | 1 440 046.00 |
EE Grand total (I to V) | 1 835 304.00 | 1 147 375.00 | | 1 835 304.00 |
EG Accrued income and payables due within one year | 1 347 784.00 | 789 410.00 | | 1 347 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 273 406.00 | 35 110.00 | | 273 406.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 442 228.00 | | 1 442 228.00 | 1 442 228.00 |
FJ Net sales | 1 442 228.00 | | 1 442 228.00 | 1 442 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 442 468.00 | |
FS Purchases of goods (including customs duties) | | | 64 379.00 | |
FW Other purchases and external expenses | | | 996 733.00 | |
FX Taxes, duties, and similar payments | | | 10 341.00 | |
FY Salaries and Wages | | | 234 435.00 | |
FZ Social Security Contributions | | | 107 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 878.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 415 135.00 | |
GG - OPERATING RESULT (I - II) | | | 27 333.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 367.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 224.00 | | | 224.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 1 175.00 | 375.00 | | 1 175.00 |
HF Exceptional expenses on capital transactions | 7 650.00 | | | 7 650.00 |
HH Total exceptional expenses (VIII) | 8 825.00 | 375.00 | | 8 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 175.00 | -375.00 | | 21 175.00 |
HK Income tax | 10 865.00 | 11 992.00 | | 10 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 472 484.00 | 677 511.00 | | 1 472 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 435 191.00 | 629 546.00 | | 1 435 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 293.00 | 47 965.00 | | 37 293.00 |
